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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
4.7
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
Duke Energy
DUK
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.07% |
| 2 | Technology | 23.36% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$77.3B
| $291K | 0.06% |
11,841
+2,018
| +21% | +$52.1K |
2019 Q1
29 quarters
|
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $290K | 0.06% |
3,070
+972
| +46% | +$92K |
2026 Q1
1 quarter
|
|
228
VanEck Long Muni ETF
MLN
$684M
| $289K | 0.06% |
16,250
-9,137
| -36% | -$161K |
2025 Q2
4 quarters
|
|
229
Reaves Utility Income Fund
UTG
$3.23B
| $287K | 0.06% |
7,044
-75
| -1% | -$3.13K |
2025 Q3
3 quarters
|
|
230
Entergy
ETR
$49.7B
| $285K | 0.06% |
2,479
-103
| -4% | -$11.6K |
2024 Q4
6 quarters
|
|
231
iShares Russell 1000 Growth ETF
IWF
$127B
| $284K | 0.06% |
2,286
-2
| -0.1% | -$241 |
2023 Q4
10 quarters
|
|
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $283K | 0.06% |
1,143
-38
| -3% | -$8.19K |
2019 Q2
28 quarters
|
|
233
Vanguard Real Estate ETF
VNQ
$36.7B
| $282K | 0.06% |
2,926
+282
| +11% | +$26.9K |
2019 Q1
29 quarters
|
|
234
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $282K | 0.06% |
7,721
-1,313
| -15% | -$47K |
2022 Q4
14 quarters
|
|
235
iShares MSCI Japan ETF
EWJ
$23.2B
| $278K | 0.06% |
2,978
+249
| +9% | +$22.6K |
2026 Q1
1 quarter
|
|
236
Snap-on
SNA
$18.9B
| $278K | 0.06% |
690
-6
| -0.9% | -$2.27K |
2022 Q4
14 quarters
|
|
237
Fidelity International Value Factor ETF
FIVA
$628M
| $277K | 0.06% |
+7,190
| New | +$269K |
2026 Q2
0 quarters
|
|
238
PTC
PTC
$21B
| $275K | 0.06% |
2,421
+237
| +11% | +$32K |
2025 Q3
3 quarters
|
|
239
Golub Capital BDC
GBDC
$3.19B
| $273K | 0.06% |
21,183
+580
| +3% | +$7.56K |
2019 Q1
29 quarters
|
|
240
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $270K | 0.06% |
6,175
-341
| -5% | -$14.5K |
2026 Q1
1 quarter
|
|
241
SPDR Gold MiniShares Trust
GLDM
$31B
| $268K | 0.06% |
3,373
+801
| +31% | +$71.5K |
2024 Q4
6 quarters
|
|
242
Wells Fargo
WFC
$248B
| $264K | 0.06% |
3,193
+132
| +4% | +$10.6K |
2024 Q4
6 quarters
|
|
243
iShares US Real Estate ETF
IYR
$4.16B
| $261K | 0.06% |
2,556
+271
| +12% | +$27.5K |
2025 Q3
3 quarters
|
|
244
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
| $261K | 0.06% |
2,037
+155
| +8% | +$19.5K |
2025 Q3
3 quarters
|
|
245
TCW Strategic Income Fund
TSI
$266M
| $261K | 0.06% |
57,805
-2,000
| -3% | -$9.06K |
2019 Q1
29 quarters
|
|
246
Uber
UBER
$146B
| $260K | 0.06% |
3,607
-401
| -10% | -$29.4K |
2025 Q2
4 quarters
|
|
247
Snowflake
SNOW
$118B
| $255K | 0.06% |
+1,001
| New | +$184K |
2026 Q2
0 quarters
|
|
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $255K | 0.06% |
5,842
-1,219
| -17% | -$53.2K |
2019 Q1
29 quarters
|
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $253K | 0.06% |
4,756
-16
| -0.3% | -$850 |
2026 Q1
1 quarter
|
|
250
Procter & Gamble
PG
$365B
| $249K | 0.05% |
1,696
-3,849
| -69% | -$560K |
2019 Q1
29 quarters
|
|
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RDA Financial Network's Q2 2026 Portfolio in Review
As of Q2 2026, RDA Financial Network held 303 positions worth $459M, up 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RDA Financial Network's Q2 2026 filing shows 30 new, 129 increased, 113 reduced and 17 closed positions. Its largest new stake was McDonald's: 5,816 shares worth $1.57M. The largest sale was Micron Technology, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q2 2026 buy was McDonald's: 5,816 shares worth $1.57M.
- RDA Financial Network added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.92M increase.
- RDA Financial Network's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.37M.
- RDA Financial Network fully exited Adobe in Q2 2026, selling an estimated $2.35M.
- RDA Financial Network's ten largest holdings make up 29% of its $459M portfolio in Q2 2026.
- RDA Financial Network opened 30 new positions and closed 17 in Q2 2026.
- RDA Financial Network's portfolio value rose 15% quarter-over-quarter to $459M.
Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.